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Essex LLC Portfolio holdings

AUM $659M
1-Year Est. Return 41.98%
This Fund
S&P 500
This Quarter Est. Return
-1%
1 Year Est. Return
+41.98%
3 Year Est. Return
+89.1%
5 Year Est. Return
+89.15%
10 Year Est. Return
–
AUM
$361M
AUM Growth
–
Cap. Flow
+$369M
Cap. Flow %
102.27%
Top 10 Hldgs %
30.26%
Holding
168
New
168
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$18.5M
2
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$14.2M
3
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$14M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$13.9M
5
GS icon
Goldman Sachs
GS
+$10.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 7.94%
2 Technology 7.85%
3 Industrials 6.74%
4 Healthcare 5.47%
5 Communication Services 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSM icon
51
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$2.21M 0.61%
+36,796
New +$2.21M
IYJ icon
52
iShares US Industrials ETF
IYJ
$2.02B
$2.2M 0.61%
+20,550
New +$2.31M
KOMP icon
53
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$2.14M 0.59%
+35,080
New +$2.23M
IVV icon
54
iShares Core S&P 500 ETF
IVV
$902B
$2.05M 0.57%
+4,763
New +$2.11M
SO icon
55
Southern Company
SO
$107B
$2.05M 0.57%
+33,072
New +$2.13M
MRK icon
56
Merck
MRK
$318B
$2.03M 0.56%
+27,006
New +$2.05M
AMD icon
57
Advanced Micro Devices
AMD
$789B
$2.02M 0.56%
+19,584
New +$2M
WM icon
58
Waste Management
WM
$91B
$1.97M 0.55%
+13,210
New +$1.98M
IYK icon
59
iShares US Consumer Staples ETF
IYK
$1.41B
$1.97M 0.55%
+32,841
New +$2.02M
IJJ icon
60
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$1.96M 0.54%
+19,022
New +$2M
PFE icon
61
Pfizer
PFE
$153B
$1.93M 0.53%
+44,788
New +$1.98M
KMI icon
62
Kinder Morgan
KMI
$68.7B
$1.89M 0.52%
+112,715
New +$1.91M
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.81M 0.5%
+36,246
New +$1.87M
BMY icon
64
Bristol-Myers Squibb
BMY
$132B
$1.8M 0.5%
+30,466
New +$2.01M
BIIB icon
65
Biogen
BIIB
$30.7B
$1.79M 0.5%
+6,318
New +$2.07M
AMZN icon
66
Amazon
AMZN
$2.96T
$1.74M 0.48%
+10,560
New +$1.82M
ED icon
67
Consolidated Edison
ED
$39.9B
$1.58M 0.44%
+21,742
New +$1.62M
PINS icon
68
Pinterest
PINS
$13.4B
$1.52M 0.42%
+29,918
New +$1.84M
XLY icon
69
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.33M 0.37%
+14,856
New +$1.35M
IYM icon
70
iShares US Basic Materials ETF
IYM
$1.25B
$1.33M 0.37%
+10,660
New +$1.39M
XOM icon
71
ExxonMobil
XOM
$634B
$1.28M 0.36%
+21,848
New +$1.25M
META icon
72
Meta Platforms (Facebook)
META
$1.51T
$1.28M 0.36%
+3,781
New +$1.36M
XLV icon
73
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.28M 0.35%
+10,022
New +$1.32M
RIG icon
74
Transocean
RIG
$5.82B
$1.27M 0.35%
+334,663
New +$1.22M
SHYG icon
75
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.25M 0.35%
+27,394
New +$1.25M
1 2
3
4 5

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PIM
Parker Investment Management Menlo Park, California $659M AUM 52.52% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
CG
CFO4Life Group Coppell, Texas $656M AUM 17.88% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return

Essex LLC's Q3 2021 Portfolio in Review

Q3 2021 is the first quarter with a 13F filing on record for Essex LLC, which disclosed 168 positions worth $361M. Its ten largest holdings account for 30% of the portfolio.

Its largest position is State Street SPDR Bloomberg Short Term High Yield Bond ETF: 673,347 shares worth $18.4M.

By sector, the portfolio is most concentrated in Financials at 7.9% of assets, followed by Technology and Industrials.

  • Essex LLC's largest Q3 2021 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 673,347 shares worth $18.4M.
  • Essex LLC's ten largest holdings make up 30% of its $361M portfolio in Q3 2021.
  • Essex LLC disclosed 168 positions in Q3 2021, its first 13F filing on record.

Based on Essex LLC's 13F filing for Q3 2021, filed 21 Oct 2021.